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1000+ Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 1655
Large financial firm in NYC needs: Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) Understanding of securities valuation, ...
Company Confidential New York City, NY, 10018
Senior Fund Accountant/Assistant Controller- Private Equity and Hedge Fund A Midtown and Stamford based top 20 private equity and hedge fund is looking to hire for 2 different roles an assistant controller and a senior fund accountant for either office locations. Firm is known for having young, driven employees, great culture, benefits, pay and quality of life. Ideally looking for a candidate com...
FUND ACCOUNTANTS- Evansville, IN Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment industr...
FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment ind...
Good understanding and experience with partner/shareholder allocations including calculation of various incentive fee methods. i.e. hurdles and modified incentive fee calc Good understanding of hedge fund structures Good understanding of excel, knowledge of advance features including Macros a plus Self-starter with ability to work under pressure and able to manage multiple priorities- We are lo...
Fund Accountant - Entry Level Opening We are one of the most reputable financial services firms in downtown Boston and are looking to add to staff immediately. Our client services group is growing rapidly so the team provided unlimited potential for visibility and advancement. This is a perfect opportunity for recent college graduates interested in finance or economics to get their foot in the do...
Financial Services Co. in Downtown Boston seeks an experienced fund accountant (3+ years of experience). Bachelor’s degree with a concentration in Accounting, Finance or Economics is required. Investment Accounting Analyst (Temporary role – opportunity of becoming permanent) Hedge Fund and/or Alternative Investment experience is required Daily recordkeeping and accounting responsibilities Dail...
Capital Group is a global leader in investment management. Our businesses encompass American Funds, one of the largest mutual fund groups in the U.S., and a globally diverse institutional investment group managing large pools of capital such as pensions and endowments. The companies within our organization independently manage more than $1 trillion in assets. Our Global Portfolio Accounting group...
Large financial firm near Chicago, IL needs: FUND ACCOUNTANT MANAGER - CHICAGO, IL 6+ years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) Understanding of...
The Bank of New York Mellon Corporation Brooklyn, NY
Sr Fund Accountant - Fund Accounting, US Investment Operations (Job Number:1410619) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment s...
BNY MELLON Brooklyn, NY
Sr Fund Accountant - Fund Accounting, US Investment Operations (Job Number: 1410619) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment ...
JP Morgan Austin, TX
140103046 Team Description The Operations Service Delivery Officer is an integral member of the Operations Service delivery (OSD) Team, responsible for representing JPMorgan to the clients. The main objective of the role is to manage and maintain a consistently high level of service from the fund accounting group, by liasing with all Groups involved in providing services that impact fund account...
CORPORATE & INVESTMENT BANK Senningerberg, CA
Job Description Team Description The Operations Service Delivery Officer is an integral member of the Operations Service delivery (OSD) Team, responsible for representing JPMorgan to the clients. The main objective of the role is to manage and maintain a consistently high level of service from the fund accounting group, by liasing with all Groups involved in providing services that impact fund a...
Large financial firm in NYC needs: Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) Understanding of securities valuation, ...
Large financial firm in NYC needs: Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) Understanding of securities valuation, ...
Citigroup Inc. New York City, NY
Hedge Fund Accounting – Fund Accountant-14071789 Description Alternative Investments Fund Administration: Hedge Fund Accounting – Fund Accountant Citi Private Bank offers several types of hedge fund offerings to private bank clients as well as to thirdparty distribution partners. These offerings include the HedgeForum platform, an access platform, the proprietary fund of funds (FOF’s), and tr...
The Bank of New York Mellon Brooklyn, NY, 11201
Sr Fund Accountant - Fund Accounting, US Investment Operations (Job Number: 1410619) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment ...
BNY MELLON Brooklyn, NY
Fund Accountant - Fund Accounting, US Investment Operations (Job Number: 1413557) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment ser...
We are a small hedge fund / Private Equity fund administration company located in Los Altos CA. We are looking for a fund accountant to handle our clients day to day operations and accounting. Key Job Responsibilities: Perform daily trade reconciliations and trade processing / prepare NAV / Generate various reports / corporate accounting / ad hoc projects / administrative tasks Skills and Requi...
JP Morgan Austin, TX
140103051 The Operations Service Delivery Officer is an integral member of the Operations Service delivery (OSD) Team, responsible for representing JPMorgan to the clients. The main objective of the role is to manage and maintain a consistently high level of service from the fund accounting group, by liasing with all Groups involved in providing services that impact fund accounting in various pro...

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Accounting Career Tools

Accountant

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$30,000.00 - $74,000.00
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Bachelor's
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Master's
23%
Associates
5.9%
Some College Coursework Completed
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(918 Respondents)
Source: Monster.com Careerbenchmarking Tool

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